American Assets Trust Inc (AAT)
American Assets Trust Inc (AAT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 49 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52 | 39 | 55 | 59 | 52 | 41 | 37 | 49 | 41 | 41 | 39 | 49 | 169 | |
| 30 | 30 | 30 | 31 | 34 | 31 | 30 | 33 | 32 | 32 | 32 | 31 | 127 | |
| 2.1 | 2.6 | 1.6 | 1.7 | 2.0 | 1.8 | 1.7 | 1.7 | 1.8 | 2.2 | 1.7 | 3.4 | 9.1 | |
| 4.2 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 5.8 | -8.0 | 0.9 | -0.5 | 6.7 | -4.2 | -6.2 | 7.5 | -1.7 | -0.6 | -2.5 | 2.5 | -2.3 | |
| 20 | 19 | 11 | 16 | 24 | 19 | 16 | 21 | 17 | 18 | 20 | 24 | 80 | |
| -70 | -20 | -13 | -17 | -26 | -21 | 33 | -23 | -19 | -21 | -23 | -26 | -90 | |
| 25 | 20 | 20 | 20 | 26 | 26 | 26 | 21 | 21 | 21 | 21 | 32 | 94 | |
| – | -0.8 | – | – | – | – | – | – | – | -2.4 | – | – | – | |
| – | – | – | – | 423 | -100 | -325 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | |
| -25 | -26 | -26 | -26 | 392 | -127 | -351 | -26 | -26 | -29 | -26 | -31 | -113 | |
| 5.3 | -7.1 | 16 | 16 | 418 | -107 | -282 | -0.2 | -5.0 | -9.4 | -11 | -8.6 | -34 | |
| 32 | 20 | 44 | 44 | 28 | 21 | 20 | 28 | 23 | 23 | 18 | 24 | 89 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.